Advisors Capital Management, LLC Trane Technologies PLC Transaction History

Advisors Capital Management, LLC

  • $6.16 Billion
  • Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Advisors Capital Management, LLC holds 160,686 shares of TT stock, worth $58.4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
160,686
Previous 156,834 2.46%
Holding current value
$58.4 Million
Previous $61 Million 2.65%
% of portfolio
0.96%
Previous 0.99%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$369.35 - $419.14 $1.42 Million - $1.61 Million
3,852 Added 2.46%
160,686 $59.3 Million
Q3 2024

Nov 14, 2024
BUY
$314.21 - $388.71 $471,000 - $582,676
1,499 Added 0.97%
156,834 $61 Million
Q2 2024

Aug 09, 2024
SELL
$288.27 - $345.38 $21 Million - $25.2 Million
-73,007 Reduced 31.97%
155,335 $51.1 Million
Q1 2024

May 06, 2024
BUY
$235.96 - $303.89 $1.68 Million - $2.17 Million
7,140 Added 3.23%
228,342 $68.5 Million
Q4 2023

Feb 14, 2024
BUY
$184.42 - $243.95 $126,327 - $167,105
685 Added 0.31%
221,202 $54 Million
Q3 2023

Nov 15, 2023
SELL
$189.19 - $210.4 $45,973 - $51,127
-243 Reduced 0.11%
220,517 $44.7 Million
Q2 2023

Aug 03, 2023
BUY
$163.23 - $191.26 $1.23 Million - $1.44 Million
7,546 Added 3.54%
220,760 $42.2 Million
Q1 2023

May 04, 2023
SELL
$167.05 - $194.11 $1.01 Million - $1.18 Million
-6,066 Reduced 2.77%
213,214 $39.2 Million
Q4 2022

Feb 13, 2023
SELL
$140.26 - $179.59 $501,710 - $642,393
-3,577 Reduced 1.61%
219,280 $36.9 Million
Q3 2022

Nov 16, 2022
BUY
$126.47 - $167.26 $1.13 Million - $1.5 Million
8,945 Added 4.18%
222,857 $38.8 Million
Q2 2022

Aug 12, 2022
BUY
$120.97 - $154.85 $1.46 Million - $1.87 Million
12,051 Added 5.97%
213,912 $27.8 Million
Q1 2022

May 10, 2022
BUY
$142.78 - $195.24 $1.95 Million - $2.67 Million
13,651 Added 7.25%
201,861 $30.8 Million
Q4 2021

Feb 14, 2022
BUY
$169.63 - $202.69 $1.15 Million - $1.37 Million
6,764 Added 3.73%
188,210 $38 Million
Q3 2021

Nov 12, 2021
BUY
$172.65 - $206.56 $826,302 - $988,596
4,786 Added 2.71%
181,446 $31.3 Million
Q2 2021

Aug 02, 2021
BUY
$165.44 - $187.54 $234,428 - $265,744
1,417 Added 0.81%
176,660 $32.5 Million
Q1 2021

May 12, 2021
BUY
$138.83 - $168.09 $1.18 Million - $1.42 Million
8,465 Added 5.08%
175,243 $29 Million
Q4 2020

Feb 16, 2021
BUY
$121.95 - $152.44 $745,724 - $932,170
6,115 Added 3.81%
166,778 $24.2 Million
Q3 2020

Nov 05, 2020
BUY
$88.86 - $124.87 $14.3 Million - $20.1 Million
160,663 New
160,663 $19.5 Million

Others Institutions Holding TT

# of Institutions
1,672
Shares Held
176M
Call Options Held
614K
Put Options Held
432K
View Full List

About Trane Technologies plc

TT Quotes by TradingView
  • Ticker TT
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 231,716,992
  • Market Cap $84.2B
  • Description
  • Trane Technologies plc, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of solutions for heating, ventilation, air conditioning, and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; auxiliary power units; chillers; coils and condensers; ge...
More about TT
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